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Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Benchmark: Nifty MidSmall Healthcare · Riskometer: Very High

₹12.6936

NAV (2026-08-31)

₹50.8 Cr

AUM (2026-08-31)

0.79%

EXPENSE RATIO (DIRECT)

2024-10-29

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-4.9%2.3%9.5%17%24%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

77.57%21.2%TOP 4100%
Pharmaceuticals & Biotechnology 77.57%Healthcare Services 21.2%Healthcare Equipment & Supplies 0.99%Other 0.24%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)10.77%
Lupin Limited (Pharmaceuticals & Biotechnology)8.94%
Fortis Healthcare Limited (Healthcare Services)7.5%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)6.66%
Alkem Laboratories Limited (Pharmaceuticals & Biotechnology)5.13%
Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)5.13%
Biocon Limited (Pharmaceuticals & Biotechnology)4.63%
Mankind Pharma Limited (Pharmaceuticals & Biotechnology)4.26%
IPCA Laboratories Limited (Pharmaceuticals & Biotechnology)3.7%
Krishna Institute Of Medical Sciences Limited (Healthcare Services)3.18%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

99.76%TOP 3100%
Equity 99.76%Debt 0%Cash 0.24%

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Market Cap Split

As of Jul-2026

74.26%25.47%TOP 3100%
Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.